• Fund Type: ETF
  • Objective: Fixed Income Emerging Market
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region

iShares Emerging Asia Local Government Bond UCITS ETF

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SGEA:LN

61.4400 GBP 0.0800 0.13%

As of 11:35:05 ET on 10/20/2014.

Snapshot for iShares Emerging Asia Local Government Bond UCITS ETF (SGEA)

Open: 61.4400 High - Low: 61.4400 - 61.4400 Primary Exchange: London
Volume: 0 52-Week Range: 55.6400 - 62.7800 Beta vs BLANTRUU: 0.8206

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  • SGEA:LN 61.4400
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61.3600
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Fund Profile & Information for SGEA

iShares Emerging Asia Local Government Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays Emerging Markets Asia Local Currency Govt Country Capped Index. The fund distributes income received to shareholders.

Inception Date: 2012-03-06 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SGEA

NAV (on 2014-10-20) 61.3140
Assets (M) (on 2014-10-20) 47.0296
Shares out (M) 0.48
Market Cap (M) 29.21
% Premium 0.21
Average 52-Week % Premium 0.0112
Fund Leveraged N

Dividends for SGEA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 1.4683
Dividend Yield (ttm) 2.81%

Performance for SGEA

1-Month +1.42% 1-Year +2.48%
3-Month +5.47% 3-Year -
Year To Date +8.32% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for SGEA

Filing Date: 10/17/2014
Name Position Value % of Total
NDFB 5 06/10/20 1,400,000 1,481,081 3.194%
NDFB 5 ¾ 09/10/18 1,300,000 1,369,690 2.954%
RPGB 8 07/19/31 17yrs 35,000 1,097,495 2.367%
NDFB 4 12/10/31 1,000,000 1,067,270 2.302%
THAIGB 3 ⅝ 06/16/23 30,500 981,143 2.116%
THAIGB 3 ⅞ 06/13/19 30,000 976,918 2.107%
NDFB 4 ¼ 06/10/21 850,000 875,890 1.889%
NDFB 5 ½ 09/10/17 850,000 868,185 1.872%
MGS 4.262 09/15/16 2,750 853,684 1.841%
MGS 3.58 09/28/18 2,700 825,587 1.780%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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